HLIPX Mutual Fund (JPMorgan Core Plus Bond Fund Class I) is managed by J.P. Morgan Asset Management with $7.59B in net assets. HLIPX expense ratio is 0.46%, holding 2899 positions across sectors including Financials, Other, Unknown. Inception date: 1993-03-05.

HLIPX performance shows a YTD return of -2.60%. The 1-year return is 4.93% and the 5-year return is 0.87%. HLIPX dividend yield stands at 4.84%, paid monthly.

HLIPX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (6.4%), Government National Mortgage A 5 01-01-2036 (1.0%), Us Treasury N/B 08/30 3.625 (1.0%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (0.9%), United States Treasury Note/Bondus Treasury N/B (0.7%). View all HLIPX holdings, sector breakdown, or dividend history.

HLIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.